Pentwater Capital Management’s Academy Sports + Outdoors ASO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-260,022
| Closed | -$10.2M | – | 120 |
|
|
2022
Q1 | $10.2M | Sell |
260,022
-10,000
| -4% | -$394K | 0.12% | 46 |
|
|
2021
Q4 | $11.9M | Buy |
270,022
+7,300
| +3% | +$320K | 0.13% | 35 |
|
|
2021
Q3 | $10.5M | Buy |
262,722
+144,722
| +123% | +$5.79M | 0.11% | 52 |
|
|
2021
Q2 | $4.87M | Buy |
118,000
+18,000
| +18% | +$742K | 0.04% | 74 |
|
|
2021
Q1 | $2.7M | Sell |
100,000
-20,000
| -17% | -$540K | 0.03% | 110 |
|
|
2020
Q4 | $2.49M | Buy |
+120,000
| New | +$2.49M | 0.03% | 81 |
|